Artemis High Income Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB0006838097

Fund Type:

Unit Trust

66.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 0.11p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: 0.72p
  • YTD %: 1.09%

Fund Objective

The fund aims to achieve an above average level of income together with the prospect of rising income and some capital growth over the longer term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Artemis High Income Inc NAV
3 year Artemis High Income Inc NAV
1 Year Artemis High Income Inc NAV
6 Month Artemis High Income Inc NAV
1 Month Artemis High Income Inc NAV

Top 10 Holdings

Name % Net Assets
UK Treasury 5% 2014 7.4%
F&C Finance 2.2%
Scottish Widows 2.2%
Lloyds Banking Group 2.1%
Tullett Prebon 1.9%
RSA Insurance 1.9%
Investec 1.8%
Pearl Group 1.8%
RWE AG 1.7%
RSA Insurance 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 5% 2014 7.4%
F&C Finance 2.2%
Scottish Widows 2.2%
Lloyds Banking Group 2.1%
Other 86.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 14-Feb-2025
NAV 66.50p
Currency GBP
Change 0.11p
% 0.17%
YTD change 0.72p
YTD % 1.09%

Fund Facts

Fund Inception 26/05/1995
Fund Manager Adrian Frost / Adrian Gosden
TER 1.34 (31-May-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £1,000
Savings £50
Charges
Initial 5.25%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.35

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